AVISTA CORPORATION AVA Income Statement

Avista corporation (AVA)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Income (Loss) from Continuing Operations Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118	114	112	118	119	97	111	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Revenues:
Utility revenues, exclusive of alternative revenue programs
1,324	1,323	1,321	1,333	1,353	1,368	1,402	1,410	1,405	1,442	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Alternative revenue programs
9	9	13	8	2	0	-5	-11	-10	-19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total utility revenues
1,333	1,333	1,335	1,341	1,355	1,369	1,396	1,399	1,395	1,423	1,427	1,432	1,436	1,418	1,404	1,414	1,432	1,456	1,476	1,460	1,432	1,433	1,426	1,413	1,408	1,402	1,368	1,382	1,378	1,352	1,373	1,382	1,409	1,441	1,396	1,426	1,431	1,417	1,364	1,313	0	0	0
Non-utility revenues
5	12	18	23	28	27	25	24	23	22	23	23	24	23	23	23	23	28	32	36	39	39	38	39	39	39	39	38	38	38	-51	-19	11	40	56	50	44	38	127	113	0	0	0
Ecova revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Non-utility energy marketing and trading revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Revenues
1,339	1,345	1,353	1,365	1,384	1,396	1,422	1,423	1,418	1,445	1,450	1,456	1,460	1,442	1,427	1,437	1,456	1,484	1,509	1,497	1,472	1,472	1,422	1,410	1,405	1,441	1,334	1,385	1,421	1,391	1,575	1,578	1,595	1,619	1,555	1,578	1,578	1,558	1,499	1,438	0	0	0
Operating Expenses:
Utility operating expenses:
Resource costs
432	439	456	459	477	494	509	516	513	524	538	548	555	551	558	577	609	656	686	679	667	678	683	682	680	689	679	702	711	693	715	733	752	790	741	771	783	795	796	720	0	0	0
Other operating expenses
355	345	333	331	324	318	319	317	314	310	303	302	302	305	312	311	305	303	300	298	292	286	282	279	278	276	280	277	276	276	269	263	267	261	267	266	256	252	229	226	0	0	0
Merger transaction costs
0	19	20	21	22	3	9	14	15	14	8	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
207	205	200	196	187	182	180	177	174	171	169	166	163	160	156	152	148	143	140	137	133	129	125	122	119	117	115	113	112	112	110	108	107	105	105	103	102	100	97	95	0	0	0
Taxes other than income taxes
104	105	104	105	108	107	108	106	104	106	103	103	102	98	96	96	97	97	99	97	96	94	92	90	90	88	85	85	84	83	85	84	83	83	80	79	77	73	71	72	0	0	0
Other non-utility operating expenses:
Resource costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other operating expenses
12	18	22	28	28	28	26	25	26	25	26	26	25	25	25	25	25	29	32	36	30	30	30	30	38	38	38	38	39	38	-33	-12	10	33	45	40	35	30	100	93	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	1	6	6	0	0	0
Ecova operating expenses:
Other operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	10	9	8	7	0	0	0	-	-	-	-	-	-
Total operating expenses
1,113	1,135	1,139	1,145	1,150	1,135	1,154	1,159	1,149	1,153	1,149	1,148	1,149	1,142	1,150	1,164	1,186	1,231	1,259	1,250	1,220	1,219	1,175	1,166	1,169	1,210	1,126	1,181	1,226	1,204	1,373	1,368	1,375	1,391	1,327	1,348	1,342	1,339	1,307	1,227	0	0	0
Operating Income (Loss)
225	210	214	220	233	261	267	264	268	292	300	307	311	299	277	273	269	253	249	246	251	252	247	244	236	231	207	204	195	187	201	210	219	228	227	230	236	219	191	211	0	0	0
Interest expense
103	103	102	100	100	99	98	98	96	95	93	91	88	86	84	82	81	79	79	77	76	75	74	75	76	77	75	75	75	75	75	75	74	73	74	74	75	75	72	69	0	0	0
Interest expense to affiliated trusts
1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capitalized interest
4	4	3	3	3	3	4	3	3	3	2	2	2	2	3	3	3	3	5	5	5	3	7	5	3	3	-3	-3	-2	-2	-4	-4	-3	-2	0	0	-0	-0	-1	-1	0	0	0
Merger termination fee
0	103	103	103	103	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income-net
14	14	11	10	3	-1	-5	-4	-6	-0	-6	-4	-1	0	10	10	9	9	9	9	10	11	8	6	5	5	4	3	3	2	9	8	5	3	2	3	3	2	-3	-2	0	0	0
Income before income taxes
139	228	228	235	242	162	167	164	168	198	203	213	222	215	205	204	200	185	183	182	190	192	184	178	168	162	139	135	125	116	137	145	153	160	157	160	164	146	116	139	0	0	0
Income Tax Expense (Benefit)
9	31	36	38	45	26	48	52	60	82	74	77	81	78	74	73	71	67	68	69	71	72	66	62	60	58	49	47	43	39	48	50	54	56	53	54	56	51	38	49	0	0	0
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	119	97	111	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	72	73	75	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	72	74	75	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
129	196	191	196	197	136	118	112	108	115	128	136	141	137	135	136	134	123	117	114	189	192	191	193	118	112	96	90	83	78	88	94	99	103	103	105	108	94	77	90	0	0	0
Net income attributable to noncontrolling interests
-0	-0	-0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	1	1	1	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Comprehensive income attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2	1	0	0	0
Net Income (Loss) Attributable to Parent
129	196	192	197	197	136	118	112	108	115	128	136	141	137	135	136	134	123	116	114	189	192	191	192	117	111	95	89	82	78	86	91	96	100	101	102	105	92	74	88	0	0	0
Weighted-average common shares outstanding (thousands), basic
67	66	66	65	65	65	65	65	65	64	64	64	64	64	63	63	62	62	62	62	62	62	63	60	60	60	59	59	59	59	59	58	58	58	58	57	57	56	55	55	54	54	54
Weighted-average common shares outstanding (thousands), diluted
67	67	66	65	65	65	66	65	65	65	64	64	64	64	64	63	62	62	62	62	62	62	64	60	60	60	60	59	59	59	59	58	58	58	58	58	57	57	55	55	55	55	54
Earnings Per Share, Basic [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21	0.41	-	0.47	0.16	0.52	0.79	-	0.14	0.40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	0.00	0.00	1.16	0.02	-	0.05	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Basic
0.72	0.76	0.08	0.38	1.76	0.70	0.15	0.39	0.84	0.42	0.07	0.34	0.97	0.62	0.19	0.43	0.92	0.61	0.21	0.41	0.75	0.47	0.16	1.68	0.81	0.52	0.19	0.43	0.71	0.25	0.10	0.31	0.66	0.42	0.18	0.40	0.73	0.45	0.22	0.46	0.53	0.15	0.47
Diluted
0.72	0.75	0.08	0.38	1.76	0.70	0.15	0.39	0.83	0.42	0.07	0.34	0.96	0.61	0.19	0.43	0.92	0.62	0.21	0.40	0.74	0.46	0.16	1.67	0.81	0.52	0.19	0.43	0.71	0.26	0.10	0.31	0.65	0.42	0.18	0.39	0.73	0.45	0.22	0.46	0.52	0.15	0.47
Earnings Per Share, Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Diluted Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21	0.40	-	0.46	0.16	0.52	0.79	-	0.14	0.40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	0.00	0.00	1.15	0.02	-	0.05	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Dividends, Per Share, Cash Paid
-	-	-	-	-	-	-	-	-	-	0.35	0.35	0.35	-	0.34	0.34	0.34	0.33	0.33	0.33	0.33	0.31	0.31	0.31	0.31	-	0.30	0.30	0.30	-	0.29	0.29	0.29	-	0.27	0.27	0.27	0.25	0.25	0.25	0.25	0.21	0.21